Pearl Abyss Corp (263750) — Cash Flow Reinvestment Rate
Pearl Abyss Corp (263750) has a Cash Flow Reinvestment Rate of 1.01x as of September 2025, reinvesting ₩14.07 Billion (capex ₩708.86 Million plus investments ₩13.37 Billion) from operating cash flow of ₩13.93 Billion. Explore 263750 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pearl Abyss Corp Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Pearl Abyss Corp across 9 annual periods. Also explore how large is Pearl Abyss Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Pearl Abyss Corp (2015–2023)
Year-by-year capital reinvestment analysis for Pearl Abyss Corp. For live market cap and broader valuation context, see Pearl Abyss Corp (263750) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.43x | ₩143.62 Billion | ₩32.42 Billion | ₩9.28 Billion | ▲ +71.0% |
| 2022 | 2.59x | ₩123.21 Billion | ₩47.55 Billion | ₩93.95 Billion | ▼ -21.8% |
| 2021 | 3.31x | ₩213.57 Billion | ₩64.44 Billion | ₩47.40 Billion | ▲ +666.9% |
| 2020 | 0.43x | ₩68.04 Billion | ₩157.43 Billion | ₩26.66 Billion | ▼ -58.0% |
| 2019 | 1.03x | ₩173.29 Billion | ₩168.36 Billion | ₩36.95 Billion | ▲ +204.5% |
| 2018 | 0.34x | ₩53.84 Billion | ₩159.28 Billion | ₩10.73 Billion | ▼ -33.2% |
| 2017 | 0.51x | ₩30.06 Billion | ₩59.41 Billion | ₩5.87 Billion | ▼ -14.0% |
| 2016 | 0.59x | ₩27.39 Billion | ₩46.58 Billion | ₩3.20 Billion | ▲ +1254.6% |
| 2015 | 0.04x | ₩989.72 Million | ₩22.80 Billion | ₩989.72 Million | — |